What changed 10-Q

Item 2. Unregistered Sales of Equity Securities

2026-08-04 compared with 2026-05-05 · 1 added, 1 removed, 10 unchanged (17% of the section changed)

1 unchanged sentence

Not applicable.

Although the Trust does not purchase shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 468 Baskets (46,800,000 Shares) during the quarter ended March 31, 2026

Although the Trust does not purchase shares directly from its shareholders, in connection with its redemption of Baskets, the Trust redeemed 329 Baskets (32,900,000 Shares) during the quarter ended June 30, 2026

Total Number of Shares Redeemed

7 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.